Key stats
About T. Rowe Price U.S. Equity Research ETF
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Inception date
Jun 8, 2021
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
T. Rowe Price Associates, Inc. (IM)
Distributor
T. Rowe Price Associates, Inc.
TSPA invests in US-listed companies in an attempt to provide exposure similar to its benchmark, the S&P 500 an index composed of the 500 largest publicly traded US firms. The fund aims to be sector neutral by weighting each industry close to the index, while seeking to outperform it by overweighting or underweighting individual holdings based on fundamental research, which measures how favorable each stock is. Unlike other ETFs that publish full portfolio holdings daily, TSPA publishes a proxy portfolio on its website. The proxy portfolio is a basket of securities designed to closely track the fund performance and may help facilitate arbitrage opportunities. Holdings will generally be disclosed 15 calendar days after each quarter-end. Take note of its non-transparent structure that could result in wider spreads
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.69%
Electronic Technology20.82%
Technology Services19.99%
Finance13.37%
Health Technology8.99%
Retail Trade8.51%
Consumer Non-Durables3.99%
Commercial Services3.48%
Consumer Services3.11%
Energy Minerals2.70%
Utilities2.62%
Producer Manufacturing2.58%
Consumer Durables2.02%
Health Services1.85%
Transportation1.43%
Process Industries1.31%
Communications0.87%
Industrial Services0.74%
Distribution Services0.65%
Non-Energy Minerals0.61%
Miscellaneous0.04%
Bonds, Cash & Other0.31%
Mutual fund0.22%
Cash0.10%
Stock breakdown by region
North America97.16%
Europe2.80%
Middle East0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history